| DANDOT CEMENT COMPANY LIMITED |
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| BALANCE SHEET |
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| AS AT DECEMBER 31, 2004 ( UN-AUDITED ) |
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December |
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June |
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December |
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June |
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2004 |
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2004 |
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2004 |
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2004 |
| CAPITAL AND LIABILITIES |
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( Rupees in thousand ) |
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PROPERTY AND ASSETS |
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( Rupees in thousand ) |
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| SHARE CAPITAL AND RESERVES |
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NON CURRENT ASSETS |
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| Authorized capital |
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| 70,000,000 ordinary shares |
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FIXED ASSETS - Tangible |
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| of Rs. 10/- each |
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700,000 |
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700,000 |
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Operating fixed assets |
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1,860,914 |
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1,911,135 |
| Issued, subscribed and paid up capital |
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678,400 |
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678,400 |
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Capital work in progress |
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65,422 |
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60,595 |
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1,926,336 |
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1,971,730 |
| Share premium reserve |
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31,801 |
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31,801 |
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| Accumulated loss |
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(1,099,691) |
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(1,287,347) |
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LONG TERM LOANS AND DEPOSITS |
11,690 |
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11,674 |
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(389,490) |
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(577,146) |
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DEFERRED COST |
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168,219 |
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188,384 |
| SURPLUS ON REVALUATION OF |
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2,106,245 |
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2,171,788 |
| FIXED ASSETS |
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970,389 |
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997,243 |
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CURRENT ASSETS |
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| NON CURRENT LIABILITIES: |
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Stores, spares and loose tools |
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120,110 |
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101,394 |
| SPONSORS LOANS |
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558,593 |
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523,609 |
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Stock in trade |
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25,626 |
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9,596 |
| LONG TERM LOANS AND LIABILITIES |
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491,161 |
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536,071 |
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Trade debtors |
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2,168 |
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3,096 |
| LIABILITIES AGAINST ASSETS SUBJECT |
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| TO FINANCE LEASE |
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32,211 |
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41,253 |
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Advances, deposits, prepayments and |
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other receivables |
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88,973 |
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74,885 |
| DEFERRED LIABILITIES |
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231,632 |
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354,218 |
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Cash and bank balances |
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41,612 |
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20,087 |
| LONG TERM ADVANCES AND DEPOSITS |
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3,867 |
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3,829 |
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278,489 |
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209,058 |
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1,317,464 |
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1,458,980 |
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| CURRENT LIABILITIES |
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| Current portion of long term |
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| loans and liabilities |
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83,624 |
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75,655 |
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| Short term borrowings |
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52,750 |
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95,100 |
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| Creditors, accrued and other liabilities |
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338,173 |
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322,214 |
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| Unclaimed dividend |
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783 |
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783 |
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| Taxation |
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11,041 |
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8,017 |
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486,371 |
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501,769 |
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| CONTINGENCIES AND COMMITMENTS (note 3) |
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2,384,734 |
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2,380,846 |
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2,384,734 |
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2,380,846 |
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| A.SHOEB PIRACHA |
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ABDUR RAFIQUE KHAN |
| DIRECTOR |
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CHIEF EXECUTIVE |
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